Allred Capital Management, LLC reported 122 positions worth $189.04M for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 7 new positions, added to 60, trimmed 48 and exited 1. Its largest holding is Microsoft Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,593 | – | $352.26K | 0.186% |
| UNH Unitedhealth Group Inc | +704 | – | $292.60K | 0.155% |
| SNOW Snowflake Inc. | +1,126 | – | $286.57K | 0.152% |
| P Everpure, Inc. | +3,150 | – | $248.19K | 0.131% |
| PANW Palo Alto Networks Inc | +647 | – | $220.64K | 0.117% |
| PPG Ppg Industries Inc | +1,664 | – | $201.84K | 0.107% |
| LH Labcorp Holdings Inc. | +717 | – | $200.85K | 0.106% |
| CLF Cleveland-Cliffs Inc. | +17.0K | +13.8% | $159.63K | 0.695% |
| DXCM Dexcom Inc | +831 | +10.2% | $55.97K | 0.32% |
| AMAT Applied Materials Inc | +70 | +4.3% | $50.61K | 0.644% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,639 | -8.2% | $585.74K | 3.46% |
| MSFT Microsoft Corp | -1,393 | -3.4% | $519.62K | 7.87% |
| AMD Advanced Micro Devices Inc | -787 | -8.8% | $457.18K | 2.52% |
| GLD Spdr Gold Trust | -1,031 | -100.0% | $443.63K | Exited |
| IQV Iqvia Holdings Inc. | -1,882 | -38.2% | $363.64K | 0.312% |
| INTC Intel Corp | -1,841 | -7.6% | $257.06K | 1.65% |
| HD Home Depot, Inc. | -588 | -8.8% | $207.39K | 1.14% |
| GE General Electric Co | -449 | -8.3% | $167.81K | 0.977% |
| MRK Merck & Co., Inc. | -1,192 | -5.5% | $153.17K | 1.39% |
| XOM ExxonMobil Holdings Corp | -992 | -3.6% | $135.63K | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,593 | $352.26K | 0.186% |
| UNH Unitedhealth Group Inc | +704 | $292.60K | 0.155% |
| SNOW Snowflake Inc. | +1,126 | $286.57K | 0.152% |
| P Everpure, Inc. | +3,150 | $248.19K | 0.131% |
| PANW Palo Alto Networks Inc | +647 | $220.64K | 0.117% |
| PPG Ppg Industries Inc | +1,664 | $201.84K | 0.107% |
| LH Labcorp Holdings Inc. | +717 | $200.85K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -1,031 | $443.63K | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 39.9K | $14.87M | 7.87% | -1,393 | -3.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.8K | $8.92M | 4.72% | -246 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 42.7K | $8.55M | 4.52% | +182 | +0.4% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 29.1K | $7.39M | 3.91% | +13 | +0.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.3K | $6.54M | 3.46% | -1,639 | -8.2% | Reduced | 0% |
| 6 | SYK Stryker Corp | Healthcare | 17.5K | $5.50M | 2.91% | +30 | +0.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.26M | 2.78% | -39 | -0.4% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 44.3K | $5.02M | 2.66% | -76 | -0.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 8,197 | $4.76M | 2.52% | -787 | -8.8% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 3,536 | $4.15M | 2.2% | +8 | +0.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 12.7K | $4.15M | 2.19% | -121 | -0.9% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 15.3K | $3.65M | 1.93% | -28 | -0.2% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 26.6K | $3.64M | 1.92% | -992 | -3.6% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 2,825 | $3.26M | 1.72% | -33 | -1.2% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 3,401 | $3.18M | 1.68% | -2 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Allred Capital Management.
As of its Q2 2026 13F filing, Allred Capital Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 7.9%, Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.5%, Johnson & Johnson (JNJ) at 3.9%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Allred Capital Management, LLC reported a 13F portfolio worth $189.04M across 122 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($352.26K), Unitedhealth Group Inc ($292.60K), Snowflake Inc. ($286.57K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($585.74K), Microsoft Corp ($519.62K), Advanced Micro Devices Inc ($457.18K). It exited 1 positions entirely.
From the Form 13F-HR reports Allred Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.